Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 31077.89 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 10694.54 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 7281.23 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 2874.22 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 20763.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 7826.48 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 24306.14 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 30758.05 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 638.44 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 19382.35 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 22424.87 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 16836.78 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 18346.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 35391.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 25677.31 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 25583.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 3724.89 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 8192.02 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 10685.76 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 29399.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 39801.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 11148.09 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 25922.36 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 35517.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Broker-Dealer | 121 - 150 Days | 15488.08 | E-2 |